T2 METALS CORP (TWO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:TWO • CA8732491060

0.4 CAD

-0.03 (-6.98%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TWO. TWO was compared to 821 industry peers in the Metals & Mining industry. TWO has a great financial health rating, but its profitability evaluates not so good. TWO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TWO had negative earnings in the past year.
TWO had a negative operating cash flow in the past year.
In the past 5 years TWO always reported negative net income.
In the past 5 years TWO always reported negative operating cash flow.

1.2 Ratios

TWO has a Return On Assets (-13.73%) which is in line with its industry peers.
With a decent Return On Equity value of -15.64%, TWO is doing good in the industry, outperforming 60.49% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-13.73%
ROE	-15.64%
ROIC	N/A

ROA(3y)-19.58%

ROA(5y)-30.45%

ROE(3y)-23.8%

ROE(5y)-35%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TWO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for TWO has been increased compared to 1 year ago.
Compared to 5 years ago, TWO has more shares outstanding
TWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TWO has an Altman-Z score of 7.83. This indicates that TWO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.83, TWO is in line with its industry, outperforming 59.51% of the companies in the same industry.
There is no outstanding debt for TWO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.83

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.61 indicates that TWO has no problem at all paying its short term obligations.
With a Current ratio value of 2.61, TWO perfoms like the industry average, outperforming 58.90% of the companies in the same industry.
TWO has a Quick Ratio of 2.61. This indicates that TWO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TWO (2.61) is better than 60.61% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.61
Quick Ratio	2.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.97%, which is quite impressive.

EPS 1Y (TTM)44.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.98%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.